Filed: 11/14/2025ACC: 0001965207-25-000010
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 2116 equity positions with a total reported market value of $456.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2116
Positions
$456.10M
Total AUM (reported)
46.56M
Total Shares
Allocation by class
COM$223.29M49.0%
CL A$27.82M6.1%
SHS$26.08M5.7%
COM CL A$18.17M4.0%
COM NEW$14.30M3.1%
UNIT SER 1$12.18M2.7%
SPONSORED ADS$10.91M2.4%
Portfolio Concentration
Top 3$49.41M10.8%
4–10$66.95M14.7%
11–25$67.84M14.9%
Rest$271.91M59.6%
Top 3 weight
10.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 45.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
45.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2116
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2116
Rows:
INTERPUBLIC GROUP COS INC
OTRShares629.99K
TypeSH
Market value$17.58M
3.86%
Sole
0.00
Shared
629.99K
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares428.03K
TypeSH
Market value$15.99M
3.51%
Sole
0.00
Shared
428.03K
None
0.00
CYBERARK SOFTWARE LTD
OTRShares32.77K
TypeSH
Market value$15.84M
3.47%
Sole
0.00
Shared
32.77K
None
0.00
INVESCO QQQ TR
OTRShares20.29K
TypeSH
Market value$12.18M
2.67%
Sole
0.00
Shared
285.00
None
0.00
VERONA PHARMA PLC
OTRShares99.30K
TypeSH
Market value$10.60M
2.32%
Sole
0.00
Shared
99.30K
None
0.00
NORFOLK SOUTHN CORP
OTRShares33.30K
TypeSH
Market value$10.00M
2.19%
Sole
0.00
Shared
33.30K
None
0.00
ISHARES TR
OTRShares118.80K
TypeSH
Market value$9.65M
2.11%
Sole
0.00
Shared
0.00
None
0.00
TXNM ENERGY INC
OTRShares166.81K
TypeSH
Market value$9.43M
2.07%
Sole
0.00
Shared
166.81K
None
0.00
KELLANOVA
OTRShares103.87K
TypeSH
Market value$8.52M
1.87%
Sole
0.00
Shared
103.87K
None
0.00
CHART INDS INC
OTRShares32.83K
TypeSH
Market value$6.57M
1.44%
Sole
0.00
Shared
32.83K
None
0.00
ARK ETF TR
OTRShares70.80K
TypeSH
Market value$6.11M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
OTRShares147.39K
TypeSH
Market value$5.69M
1.25%
Sole
0.00
Shared
147.39K
None
0.00
ITRON INC
OTRShares4.90M
TypePRN
Market value$5.66M
1.24%
Sole
0.00
Shared
4.90M
None
0.00
PIONEER FLOATING RATE FUND I
OTRShares531.62K
TypeSH
Market value$5.29M
1.16%
Sole
0.00
Shared
531.62K
None
0.00
HAYMAKER ACQUISITION CORP IV
OTRShares435.56K
TypeSH
Market value$4.94M
1.08%
Sole
0.00
Shared
435.56K
None
0.00
STEELCASE INC
OTRShares282.99K
TypeSH
Market value$4.87M
1.07%
Sole
0.00
Shared
282.99K
None
0.00
OKLO INC
OTRShares43.20K
TypeSH
Market value$4.82M
1.06%
Sole
0.00
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
OTRShares189.98K
TypeSH
Market value$4.71M
1.03%
Sole
0.00
Shared
189.98K
None
0.00
IQIYI INC
OTRShares4.40M
TypePRN
Market value$4.42M
0.97%
Sole
0.00
Shared
4.40M
None
0.00
PDD HOLDINGS INC
OTRShares4.10M
TypePRN
Market value$4.08M
0.90%
Sole
0.00
Shared
4.10M
None
0.00
CORE SCIENTIFIC INC NEW
OTRShares205.27K
TypeSH
Market value$3.68M
0.81%
Sole
0.00
Shared
205.27K
None
0.00
DEFI DEVELOPMENT CORP
OTRShares240K
TypeSH
Market value$3.67M
0.81%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares45.04K
TypeSH
Market value$3.44M
0.75%
Sole
0.00
Shared
45.04K
None
0.00
VANECK ETF TRUST
OTRShares43.20K
TypeSH
Market value$3.30M
0.72%
Sole
0.00
Shared
43.20K
None
0.00
ABRDN JAPAN EQUITY FUND INC
OTRShares398.35K
TypeSH
Market value$3.14M
0.69%
Sole
0.00
Shared
398.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERPUBLIC GROUP COS INCOTR | COM | 629.99K | SH | $17.58M 3.86% | 0.00 | 629.99K | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 428.03K | SH | $15.99M 3.51% | 0.00 | 428.03K | 0.00 |
CYBERARK SOFTWARE LTDOTR | SHS | 32.77K | SH | $15.84M 3.47% | 0.00 | 32.77K | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 20.29K | SH | $12.18M 2.67% | 0.00 | 285.00 | 0.00 |
VERONA PHARMA PLCOTR | SPONSORED ADS | 99.30K | SH | $10.60M 2.32% | 0.00 | 99.30K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 33.30K | SH | $10.00M 2.19% | 0.00 | 33.30K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 118.80K | SH | $9.65M 2.11% | 0.00 | 0.00 | 0.00 |
TXNM ENERGY INCOTR | COM | 166.81K | SH | $9.43M 2.07% | 0.00 | 166.81K | 0.00 |
KELLANOVAOTR | COM | 103.87K | SH | $8.52M 1.87% | 0.00 | 103.87K | 0.00 |
CHART INDS INCOTR | COM | 32.83K | SH | $6.57M 1.44% | 0.00 | 32.83K | 0.00 |
ARK ETF TROTR | INNOVATION ETF | 70.80K | SH | $6.11M 1.34% | 0.00 | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCOTR | COM CL A | 147.39K | SH | $5.69M 1.25% | 0.00 | 147.39K | 0.00 |
ITRON INCOTR | NOTE 1.375% 7/1 | 4.90M | PRN | $5.66M 1.24% | 0.00 | 4.90M | 0.00 |
PIONEER FLOATING RATE FUND IOTR | COM | 531.62K | SH | $5.29M 1.16% | 0.00 | 531.62K | 0.00 |
HAYMAKER ACQUISITION CORP IVOTR | CLASS A | 435.56K | SH | $4.94M 1.08% | 0.00 | 435.56K | 0.00 |
STEELCASE INCOTR | CL A | 282.99K | SH | $4.87M 1.07% | 0.00 | 282.99K | 0.00 |
OKLO INCOTR | COM CL A | 43.20K | SH | $4.82M 1.06% | 0.00 | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTUROTR | COM | 189.98K | SH | $4.71M 1.03% | 0.00 | 189.98K | 0.00 |
IQIYI INCOTR | NOTE 6.500% 3/1 | 4.40M | PRN | $4.42M 0.97% | 0.00 | 4.40M | 0.00 |
PDD HOLDINGS INCOTR | NOTE 12/0 | 4.10M | PRN | $4.08M 0.90% | 0.00 | 4.10M | 0.00 |
CORE SCIENTIFIC INC NEWOTR | COM | 205.27K | SH | $3.68M 0.81% | 0.00 | 205.27K | 0.00 |
DEFI DEVELOPMENT CORPOTR | COM | 240K | SH | $3.67M 0.81% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPOTR | CL A | 45.04K | SH | $3.44M 0.75% | 0.00 | 45.04K | 0.00 |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 43.20K | SH | $3.30M 0.72% | 0.00 | 43.20K | 0.00 |
ABRDN JAPAN EQUITY FUND INCOTR | COM | 398.35K | SH | $3.14M 0.69% | 0.00 | 398.35K | 0.00 |
Page 1 of 85
…